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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 752.00 | | 12 752.00 | 12 752.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 44 519.00 | | 44 519.00 | 44 519.00 |
CO Grand total (0 to V) | 44 519.00 | | 44 519.00 | 44 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 1 011 226.00 | | | 1 011 226.00 |
DH Retained earnings | -1 791 052.00 | | | -1 791 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 240.00 | | | 137 240.00 |
DL TOTAL (I) | -454 891.00 | | | -454 891.00 |
DP Provisions for Risks | 1 978.00 | | | 1 978.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 33 978.00 | | | 33 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 783.00 | | | 376 783.00 |
DX Trade payables and related accounts | 18 780.00 | | | 18 780.00 |
DY Tax and social security liabilities | 69 867.00 | | | 69 867.00 |
EC TOTAL (IV) | 465 432.00 | | | 465 432.00 |
EE Grand total (I to V) | 44 519.00 | | | 44 519.00 |
EG Accrued income and payables due within one year | 465 432.00 | | | 465 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 626.00 | | 10 626.00 | 10 626.00 |
FJ Net sales | 10 626.00 | | 10 626.00 | 10 626.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 627.00 | |
FW Other purchases and external expenses | | | 56 922.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
FY Salaries and Wages | | | 48 459.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 975.00 | |
GG - OPERATING RESULT (I - II) | | | -162 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 503 011.00 | | | 503 011.00 |
HD Total exceptional income (VII) | 503 011.00 | | | 503 011.00 |
HE Exceptional expenses on management operations | 4 078.00 | | | 4 078.00 |
HF Exceptional expenses on capital transactions | 199 344.00 | | | 199 344.00 |
HH Total exceptional expenses (VIII) | 203 422.00 | | | 203 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 588.00 | | | 299 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 639.00 | | | 513 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 398.00 | | | 376 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 240.00 | | | 137 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 228.00 | | | 491 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | | 491 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 149.00 | | | 487 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 606.00 | 2 199.00 | 287 805.00 | 285 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 606.00 | 2 199.00 | 287 805.00 | 285 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 978.00 | 32 000.00 | | 1 978.00 |
7C Grand total | 1 978.00 | 32 000.00 | | 1 978.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 781.00 | 18 781.00 | | 18 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 784.00 | 376 784.00 | | 376 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 729.00 | 25 729.00 | | 25 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 432.00 | 465 432.00 | | 465 432.00 |
